Pgim Custom Harvest LLC Ishares Trust Ishares Esg Awar Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,362 shares of ESGU stock, worth $429,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,362
Previous 3,152 6.66%
Holding current value
$429,697
Previous $397,000 9.07%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$124.61 - $133.96 $26,168 - $28,131
210 Added 6.66%
3,362 $433,000
Q3 2024

Nov 13, 2024
BUY
$113.45 - $126.18 $96,659 - $107,505
852 Added 37.04%
3,152 $397,000
Q2 2024

Aug 14, 2024
SELL
$108.69 - $119.84 $16,303 - $17,976
-150 Reduced 6.12%
2,300 $274,000
Q1 2024

May 15, 2024
BUY
$102.91 - $114.96 $23,257 - $25,980
226 Added 10.16%
2,450 $281,000
Q1 2023

May 15, 2023
BUY
$84.05 - $92.64 $186,927 - $206,031
2,224 New
2,224 $201,000

Others Institutions Holding ESGU

# of Institutions
857
Shares Held
96.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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